NASDAQ | ETF
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index.
To be initially eligible for the index, companies must generate at least 50% of their revenues from retail.
Retail includes companies engaged primarily in retail distribution; wholesalers; online, direct mail and TV retailers; multi-line retailers; specialty retailers; and food and other staples retailers.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 19.70% |
| WMT | Walmart Inc. Common Stock | Consumer Defensive | Discount Stores | 12.07% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 8.82% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 5.16% |
| HD | The Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 4.82% |
| LOW | Lowe's Companies Inc | Consumer Cyclical | Home Improvement Retail | 4.41% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 4.35% |
| ORLY | O’Reilly Automotive Inc | Consumer Cyclical | Auto Parts | 4.33% |
| CVS | CVS Health Corp | Healthcare | Healthcare Plans | 4.12% |
| ROST | Ross Stores Inc | Consumer Cyclical | Apparel Retail | 3.83% |
| AZO | AutoZone Inc | Consumer Cyclical | Auto Parts | 3.06% |
| COR | Cencora Inc. | Healthcare | Medical Distribution | 3.02% |
| FAST | Fastenal Company | Industrials | Industrial Distribution | 2.78% |
| TGT | Target Corporation | Consumer Defensive | Discount Stores | 2.66% |
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 2.58% |
| JD | JD.com Inc Adr | Consumer Cyclical | Internet Retail | 2.43% |
| ABC | AmerisourceBergen | Healthcare | Medical Distribution | 2.41% |
| CVNA | Carvana Co | Consumer Cyclical | Auto & Truck Dealerships | 2.14% |
| SYY | Sysco Corporation | Consumer Defensive | Food Distribution | 1.97% |
| KR | Kroger Company | Consumer Defensive | Grocery Stores | 1.89% |